广发鑫源混合A(002135)
2025-01-27
1.0154
-2.3184%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 6,296.77 | 3,778.08 | 733.19 | 648.77 | 12,829.09 | 0.00 | 0.00 | 117.44 | 0.00 |
| 2024-09-30 | 5,805.72 | 4,704.00 | 561.27 | 295.01 | 12,600.61 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2024-06-30 | 5,242.24 | 1,833.02 | 471.49 | 633.11 | 27,997.96 | 0.00 | 0.00 | 277.57 | 0.00 |
| 2024-03-31 | 5,297.21 | 2,049.30 | 366.83 | 984.57 | 18,544.40 | 0.00 | 0.00 | 103.32 | 0.00 |
| 2023-12-31 | 5,221.61 | 1,574.49 | 80.12 | 1,591.00 | 9,113.08 | 1,021.29 | 0.00 | 124.67 | 0.00 |
| 2023-09-30 | 5,346.44 | 1,120.91 | 83.33 | 1,648.95 | 9,046.53 | 1,015.31 | 0.00 | 21.31 | 0.00 |
| 2023-06-30 | 5,722.00 | 2,222.88 | 73.59 | 1,829.07 | 9,124.59 | 1,010.52 | 0.00 | 170.73 | 0.00 |
| 2023-03-31 | 6,261.67 | 2,414.27 | 168.12 | 1,495.96 | 6,099.48 | 1,007.00 | 0.00 | 608.89 | 0.00 |
| 2022-12-31 | 7,827.22 | 2,171.00 | 201.23 | 2,637.77 | 12,985.16 | 1,001.83 | 0.00 | 4.74 | 0.00 |
| 2022-09-30 | 5,760.08 | 410.63 | 550.32 | 60.06 | 36,537.33 | 327.51 | 0.00 | 5.13 | 0.00 |
| 2022-06-30 | 1,356.33 | 51.72 | 1,311.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2022-03-31 | 4,921.76 | 1,327.91 | 810.16 | 2,233.31 | 0.00 | 0.00 | 0.00 | 575.58 | 0.00 |
| 2021-12-31 | 20,276.38 | 14,116.02 | 2,106.07 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2021-09-30 | 20,160.99 | 13,074.96 | 958.71 | 0.00 | 0.00 | 1,001.70 | 0.00 | 94.90 | 0.00 |
| 2021-06-30 | 20,446.32 | 13,588.94 | 696.67 | 0.00 | 0.00 | 1,004.40 | 0.00 | 144.92 | 0.00 |
| 2021-03-31 | 19,638.83 | 13,810.32 | 2,251.09 | 0.00 | 0.00 | 4,012.00 | 0.00 | 114.17 | 0.00 |
| 2020-12-31 | 20,045.26 | 0.86 | 26,685.71 | 0.00 | 0.00 | 5,026.10 | 0.00 | 94.55 | 0.00 |
| 2020-09-30 | 11,500.69 | 1,970.17 | 2,364.36 | 0.00 | 0.00 | 7,046.50 | 0.00 | 142.52 | 0.00 |
| 2020-06-30 | 22,053.77 | 6,087.38 | 1,381.05 | 26.68 | 0.00 | 12,155.70 | 0.00 | 168.19 | 0.00 |
| 2020-03-31 | 21,512.05 | 6,477.30 | 208.31 | 27.83 | 0.00 | 8,605.54 | 0.00 | 363.24 | 0.00 |
| 2019-12-31 | 22,142.47 | 6,418.66 | 84.31 | 28.62 | 0.00 | 8,569.38 | 0.00 | 248.00 | 0.00 |
| 2019-09-30 | 21,593.14 | 5,978.22 | 51.66 | 0.00 | 0.00 | 1,352.04 | 0.00 | 178.29 | 0.00 |
| 2019-06-30 | 21,551.07 | 6,186.90 | 762.48 | 0.00 | 0.00 | 1,759.18 | 0.00 | 113.43 | 0.00 |
| 2019-03-31 | 21,309.27 | 6,692.78 | 139.30 | 0.00 | 0.00 | 1,795.42 | 0.00 | 268.43 | 0.00 |
| 2018-12-31 | 19,907.85 | 5,830.92 | 25.56 | 0.00 | 0.00 | 1,310.38 | 0.00 | 320.73 | 0.00 |
